AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q2 2019 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2019-08-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $17.51M (100.0% shares, 0.0% debt)

Holdings (4)

XLK SELECT SECTOR SPDR TR 39.0%

Value $6.822M Shares 84,471 Est. Cost $67.49 Unrealized —

MSFT MICROSOFT CORP 30.0%

Value $5.248M Shares 38,519 Est. Cost $71.49 Unrealized +67.2%

GOOGL ALPHABET INC 18.9%

Value $3.304M Shares 2,713 Est. Cost $39.52 Unrealized +45.4%

AAPL APPLE INC 12.2%

Value $2.137M Shares 10,034 Est. Cost $26.09 Unrealized +78.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	84,471	$6.822M	39.0%	$67.49	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	38,519	$5.248M	30.0%	$71.49	+67.2%	COM	594918104
GOOGL	ALPHABET INC	2,713	$3.304M	18.9%	$39.52	+45.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	10,034	$2.137M	12.2%	$26.09	+78.7%	COM	037833100